Asiri Hospital Holdings PLC (COSE: ASIR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.30
-0.20 (-0.89%)
At close: Sep 9, 2024
Asiri Hospital Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,310 | 805.2 | 569.17 | 838.75 | 985.68 | 1,448 | Upgrade
|
| Short-Term Investments | - | 1,222 | 983.49 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,310 | 2,027 | 1,553 | 838.75 | 985.68 | 1,448 | Upgrade
|
| Cash Growth | 57.17% | 30.56% | 85.12% | -14.91% | -31.94% | 496.04% | Upgrade
|
| Accounts Receivable | 1,284 | 1,032 | 730.3 | 668.12 | 746.16 | 694.54 | Upgrade
|
| Other Receivables | - | 132.52 | 68.86 | 74.91 | 119.86 | 335.71 | Upgrade
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| Receivables | 8,957 | 6,856 | 6,301 | 4,991 | 2,557 | 2,773 | Upgrade
|
| Inventory | 1,214 | 1,282 | 1,233 | 1,000 | 664.3 | 665.63 | Upgrade
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| Other Current Assets | 1,502 | 645.89 | 439.65 | 461.84 | 313.24 | 401.07 | Upgrade
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| Total Current Assets | 13,983 | 10,811 | 9,527 | 7,292 | 4,521 | 5,288 | Upgrade
|
| Property, Plant & Equipment | 33,556 | 35,076 | 34,381 | 30,893 | 26,563 | 25,638 | Upgrade
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| Long-Term Investments | 30 | 289.96 | 351.42 | 386.33 | 323.26 | 392.94 | Upgrade
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| Goodwill | 609.65 | 609.65 | 609.65 | 609.65 | 609.65 | 609.65 | Upgrade
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| Other Long-Term Assets | 68.47 | 65.46 | 61.51 | 62.41 | 54.47 | 269.29 | Upgrade
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| Total Assets | 52,134 | 52,549 | 50,285 | 39,243 | 32,071 | 32,198 | Upgrade
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| Accounts Payable | 3,903 | 2,646 | 2,444 | 787.16 | 894.02 | 1,324 | Upgrade
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| Accrued Expenses | - | 37.65 | 30.21 | 4.04 | 7.82 | 24.38 | Upgrade
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| Short-Term Debt | 4,549 | 10,422 | 14,373 | 8,725 | 6,623 | 6,148 | Upgrade
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| Current Portion of Long-Term Debt | 10,427 | 1,486 | 2,497 | 1,815 | 1,936 | 3,144 | Upgrade
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| Current Portion of Leases | - | 87.52 | 117.86 | 95.73 | 169.64 | 123.46 | Upgrade
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| Current Income Taxes Payable | 1,121 | 1,092 | 521.81 | 348.49 | 71.93 | 380.6 | Upgrade
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| Current Unearned Revenue | - | 25.54 | 26.04 | 26.03 | 23.25 | 2.52 | Upgrade
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| Other Current Liabilities | 75.43 | 1,314 | 1,228 | 2,631 | 1,075 | 684.47 | Upgrade
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| Total Current Liabilities | 20,075 | 17,110 | 21,238 | 14,432 | 10,801 | 11,831 | Upgrade
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| Long-Term Debt | 3,374 | 5,871 | 4,422 | 5,964 | 7,964 | 6,763 | Upgrade
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| Long-Term Leases | - | 364.46 | 293.43 | 282.38 | 235.74 | 353.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,888 | 4,986 | 4,573 | 2,042 | 1,107 | 1,834 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 29,130 | 29,117 | 31,110 | 23,421 | 20,774 | 21,337 | Upgrade
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| Common Stock | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | Upgrade
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| Retained Earnings | 7,879 | 6,457 | 4,601 | 2,990 | 2,328 | 2,683 | Upgrade
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| Comprensive Income & Other | 8,607 | 10,492 | 8,369 | 6,915 | 3,218 | 2,528 | Upgrade
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| Total Common Equity | 21,234 | 21,696 | 17,717 | 14,653 | 10,294 | 9,960 | Upgrade
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| Minority Interest | 1,770 | 1,736 | 1,458 | 1,169 | 1,003 | 901.36 | Upgrade
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| Shareholders' Equity | 23,004 | 23,432 | 19,175 | 15,823 | 11,297 | 10,861 | Upgrade
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| Total Liabilities & Equity | 52,134 | 52,549 | 50,285 | 39,243 | 32,071 | 32,198 | Upgrade
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| Total Debt | 18,350 | 18,231 | 21,703 | 16,883 | 16,928 | 16,531 | Upgrade
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| Net Cash (Debt) | -16,040 | -16,204 | -20,151 | -16,044 | -15,943 | -15,083 | Upgrade
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| Net Cash Per Share | -14.10 | -14.25 | -17.71 | -14.10 | -14.01 | -13.26 | Upgrade
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| Filing Date Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Total Common Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Working Capital | -6,092 | -6,299 | -11,711 | -7,141 | -6,281 | -6,544 | Upgrade
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| Book Value Per Share | 18.67 | 19.07 | 15.58 | 12.88 | 9.05 | 8.76 | Upgrade
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| Tangible Book Value | 20,625 | 21,087 | 17,108 | 14,044 | 9,684 | 9,350 | Upgrade
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| Tangible Book Value Per Share | 18.13 | 18.54 | 15.04 | 12.35 | 8.51 | 8.22 | Upgrade
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| Land | - | 7,724 | 7,905 | 7,095 | 6,089 | 6,073 | Upgrade
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| Buildings | - | 20,360 | 19,115 | 16,460 | 13,033 | 12,329 | Upgrade
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| Machinery | - | 16,097 | 15,553 | 14,234 | 13,181 | 11,892 | Upgrade
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| Construction In Progress | - | 28.6 | 29.47 | 11.09 | 60.44 | 28.65 | Upgrade
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| Leasehold Improvements | - | 45.57 | 43.09 | 43.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.